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Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. This information must be preceded or accompanied by a current prospectus. It may also make investments in derivatives that may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. These risks may increase for emerging markets. Average Coupon: Average Coupon is the equivalent exposure weighted coupon of all interest bearing instruments as a percent of the total equivalent exposure of all fixed income holdings, including short term and interest rate derivatives which have coupons. The Total Return Bond Fund invests primarily in investment-grade securities and employs tactical shifts in sector allocation, interest rate/yield curve risk and credit quality, attempting to capture return across credit, interest rate and volatility cycles. The Funds investment objectives, risks, charges and expenses must be considered carefully before investing. Mr. Rieder was honored at the Choose Success Awards ceremony in Atlanta in 2015 for his dedication to public education in Atlanta through CIS and Graduation Generation. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. 30+ years delivering the key benefits of core bonds. Prior to that, he held positions at Seneca Financial Group and Morgan Stanley. Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Asset Class Fixed Income. In addition, she is actively involved in the platform's top-down process including regime identification, asset allocation, macro positioning, and portfolio construction. ($ Shares of the funds involve investment risk, including possible loss of principal. MSCI Ratings are currently unavailable for this fund. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. He previously served as a senior associate at PwC for two years, following three years as an associate. Morningstar Category Intermediate Core-Plus Bond. EMKIX - Ashmore Emerging Markets Tot Ret Instl - Review the EMKIX stock price, growth, performance, sustainability and more to help you make the best investments. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. Effective January 20, 2023 Henry Peabody will no longer manage the portfolio. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. The Osterweis Funds are available by prospectus only. Get our most recent outlooks and fund updates and receive invitations to our conference calls and webinars, right in your inbox. Investing involves risk, including possible loss of principal. Total Return Fund | Hennessy Funds Price/Sales Ratio (P/S) is the ratio of a stock's price to its per-share sales. It is most reliable as a risk measure when the return fluctuations of the portfolio are highly correlated with the return fluctuations of the index chosen to represent the market. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. Benchmark Index Bloomberg US Aggregate Bond Index. From 1987 to 2008, he was with Lehman Brothers where he was head of the firm's Global Principal Strategies team, a global proprietary investment platform. 2023 MFS Investment Management. Historical MP may not be available for all dates. He is a principal of the firm and a Portfolio Manager for the total return fixed income strategy. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. Other Not Rated includes other fixed income securities not rated by any rating agency. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Upside capture ratio for a portfolio is calculated by taking the portfolio's return during periods when the benchmark had a positive return and dividing it by the benchmark return during that same period. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. in Economics). Streetwear Shorts | Men's Shorts | REPRESENT CLO For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Groups expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. Non-investment-grade debt securities (high-yield/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher rated securities. As of November 30, 2022, the Fund held 96.02% of the Master Portfolio.The fund is actively managed and its characteristics will vary. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2022 -8.71%. He joined the equity research department in 1992 and became a research analyst in 1993 before being named portfolio manager in 2000. Performance results reflect past performance and are no guarantee of future results. The Fund managers ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. CUSIP 092482405. Johnathan P. Munko is an investment officer and equity portfolio manager for the Total Return and Global Value strategies at MFS Investment Management (MFS). 06/02/23. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. She leads research efforts for US rates in the Global Fixed Income platform. Tracking error is the standard deviation of a portfolio's excess returns. All returns assume reinvestment of all dividends. Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value. Explore our wide range of luxury streetwear shorts. Lipper Classification Corp Debt BBB Rated Fds. Effective Duration as of Apr 28, 2023 5.94 yrs. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Unrated securities do not necessarily indicate low quality. Effective after the close of business on September 29, 2023, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. The fund's 30-day yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. He joined MFS as a financial control assistant in 1998. In addition, he serves on the Fixed Income department's Risk/Opportunities Committee and chairs the department's Macro/Micro Forum as well. It is the ratio of the annualized excess return of the portfolio over the risk free rate for a given period divided by the Beta of the portfolio versus its benchmark for the same period. Streetwear Shorts - ALL. She is co-manager of BlackRock's Total Return strategy, Core Bond strategy, US Dollar Bond strategy, and Global Government Bond strategy. Performance data is not currently available. These differ from a relative return fund, which aims to outperform the market, even if that means making less of a loss than the average. While in this role, BGI worked with the U.S. Treasury in implementing its Agency MBS Purchase Program, buying mortgages for the U.S. government from 2008-2009. Unless otherwise stated in Fund documentation or included within the Funds investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process. ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Read the prospectus carefully before investing. Full and Historical Holdings, 31.99% long and 3.40% short (*) positions of fixed income assets The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. PIMCO Total Return Fund INST - PTTRX - Mutual Funds | PIMCO For the latest month-end Distribution Yield, click here. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Previously, he was a member of BlackRock's Multi Asset Strategies group, where he developed quantitative models and advised insurance companies, pension funds, and banks on asset-allocation and asset-liability management. The larger the portfolio's standard deviation, the greater the portfolio's volatility. Alexander assumed his current role in 2017. For more detailed information about Morningstars Analyst Rating, including its methodology, please go to https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx. Had sales charge been included, returns would have been lower. Ex-Dividend Date is the date on which a fund goes ex-dividend. Credit risk refers to the possibility that the bond issuer will not be able to make principal and interest payments. Regardless of what computer you are using, NOT clicking the box is the more secure choice for you to make. You may obtain a summary or statutory prospectus by calling toll free at (866) 236-0050, or by visiting www.osterweis.com/statpro. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign, Quasi-Sovereign, and Corporate issuers, which may be denominated in any curre ncy, including the local currency of the issuer. Josh earned a Bachelor of Science degree from Boston University and a Master of Science degree from the Massachusetts Institute of Technology. It is calculated from a running total of market capitalizations from smallest company to largest. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. He is on the Board of the BlackRock Foundation, the Board of Advisors for the Hospital for Special Surgery, and the Board of Big Brothers/Big Sisters of Newark and Essex County. Full and Historical Holdings. He is a member of the Phi Beta Kappa society, for which he currently serves on the alumni board of directors. Morningstar has awarded the Fund a Gold medal, its highest level of conviction. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. He is a member of the board of Emory University, Emory's Goizueta Business School, and the University's Finance Committee, and is the Vice Chairman of the Investment Committee. He is a member of several fixed income portfolio management teams primarily focused on US credit investing. These results represent the percent change in net asset value. Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2023 7.45%. I consult or invest on behalf of a financial institution. Average Effective Maturity is a weighted average of maturity of the bonds held in a portfolio, taking into account any prepayments, puts, and adjustable coupons which may shorten the maturity. The fund may not achieve its objective and/or you could lose money on your investment in the fund. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation. Portfolio characteristic data are based on unaudited net assets. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Joshua P. Marston is an investment officer and director of Fixed Income -- North America at MFS Investment Management (MFS). These screens are described in more detail in the funds prospectus, other fund documents, and the relevant index methodology document. agencies are supported by varying degrees of credit but generally are not backed by the full faith and credit of the US govt. Prior to joining Osterweis Capital Management in 2018, Daniel Oh spent over eight years as a Director at Estabrook Capital Management in New York City and was the lead Portfolio Manager of the Estabrook Investment Grade Fixed Income Fund. Chi Chen, Director, is a Portfolio Manager in BlackRock's Fundamental Fixed Income Investment Group, focusing on US multi-sector fixed income mandates and global government bond mandates. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. Any entry and exit charges are excluded from the calculation. M). Net Expense Ratio excluding Investment Related Expenses is 0.39%. Index portfolios will tend to have values very close to 100. Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period. You also might decide against this option if you visit the MFS site from work and others have access to your computer. Add that back in and you'll find your investment is actually worth that 180 plus . Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. As a member of the portfolio management teams for the firm's Value and Global Balanced portfolios, he is responsible for final buy and sell decisions, portfolio construction and risk and cash management, and he participates in the research process and strategy discussions. Fund ABCs: Understanding Fund Total Return | Morningstar The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Groups expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund. Fund Standard Deviation (3y) as of Apr 30, 2023 6.85. Previous to BlackRock, Ms. Schulten's work included 20 years as a sell side interest rate and options trader. MSCI has established an information barrier between equity index research and certain Information. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. We further believe that passive and relative return fixed income strategies can pose unintended risks and that hedging strategies can be used selectively to insulate investment returns. Mutual fund investing involves risk. Since 1999, we've been a leading provider of financial technology, and our clients turn to us for the solutions they need when planning for their most important goals. Investing involves risk, including possible loss of principal. Alpha is a measure of the portfolio's risk-adjusted performance. All returns assume reinvestment of all dividends. 2020 BlackRock, Inc. All rights reserved. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the funds assets under management or other measures. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. Past distributions are not indicative of future distributions.Click here, for the most recent distributions. 27.90% of equity assets Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. By clicking "agree" or continuing to browse this website without electing an option, you are also accepting our Privacy Policy. Mr. Rogal joined Fixed Income in 2009. If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available. BlackRock funds are also available through certain brokerage accounts. Non-accruing securities are treated as having a coupon equal to zero. Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided as is and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. As of MFS registered investment products are offered through MFS Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199-7632. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The investment seeks to maximize total return. Effective Duration as of Apr 28, 2023 5.94 yrs. The Fund may invest in in debt securities that are un-rated or rated below investment grade. David Rogal,Managing Director, is a member of the Multi-Sector Mutual Fund team within BlackRock's Global Fixed Income Group. Had sales charge been included, returns would have been lower. Weighted Average Life as of Apr 28, 2023 8.38 yrs. The Osterweis Total Return Fund may invest in fixed income securities which are subject to credit, default, extension, interest rate and prepayment risks. Visit your brokerage today to see how you can get started. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. He is on the Board of the BlackRock Foundation, the Board of Advisors for the Hospital for Special Surgery, and the Board of Big Brothers/Big Sisters of Newark and Essex County. Below investment-grade is represented by a rating of BB and below. Those distributions temporarily cause extraordinarily high yields. Investments in Asset Backed and Mortgage Backed Securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Highlights the importance of diversification and striking the proper balance between stocks and bonds. The fund may use derivatives to hedge its investments or to seek to enhance returns. Without such subsidies and waivers the fund's performance results would be less favorable. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, social or governance topics, or from third-party providers. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. He also serves on the MFS Global Equity Management team. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each companys specific business involvement. Investing involves risk, including possible loss of principal.Fund details, holdings and characteristics are as of the date noted and subject to change. Weighted average price/earnings (P/E) ratio is the ratio of the current price of a stock to an estimate of forward 12 month earnings; P/E ex-negatives ratio is an exposure-weighted average of the P/E ratios of the securities held, excluding companies with projected negative earnings. 06/01/23 Elimination of these reductions will result in higher expenses and lower performance. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. The Funds investment results will correspond directly to the investment results of the Master Portfolio. View Overall Morningstar Ratings Information, Weighted Average Price/Earnings (next 12 months), Weighted Average IBES Long Term EPS Growth. These reviews include discussion of the portfolios exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Enter date for which you wish to obtain a Historical NAV for this fund, Enter date for which you wish to obtain a Historical MP for this fund, Holding Based Portfolio - Equity Level Data, Holding Based Portfolio - Fixed Income Level Data, Updated Monthly As of The yield-to-worst is computed by using the lower of either yield-to-maturity or the yield-to-call on every possible call date. Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2023 out of 484, 6,259, 487, 308 and 487 Funds, respectively in Lipper's Core Bond Funds classification. Fixed income risks include interest-rate and credit risk. Mr. Rogal earned a BA degree in economics and biology from Cornell University in 2006, with concentrations in statistics and genetics. It may also make investments in derivatives that may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that . The fund itself has not been rated by an independent rating agency. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Coupons are netted for securities with a payable and receivable leg. This site is intended for use by U.S. residents. It may also make investments in derivatives that may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. SRH Total Return Fund - The Fund Total Return Fund | MAHQX | Institutional - BlackRock Mr. Rieder is founder and chairman of the Goizueta Business School's BBA investment fund and community financial literacy outreach program, Graduation Generation. When compared to the portfolio's beta, a positive alpha indicates better-than-expected portfolio performance and a negative indicates alpha worse-than-expected portfolio performance. A beta less than 1.0 indicates lower risk than the market; a beta greater than 1.0 indicates higher risk than the market. For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. The distribution rates are computed by annualizing the current distribution rate per share (excluding short-term capital gains), and dividing the result by the public offering price (for the distribution rate including sales charge) or net asset value (for the distribution rate not including sales charge) at the end of the business day. Backed by the breadth and depth of PIMCO's global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio . We use cookies to make your experience of our website better. Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe. Ms. Chen joined BlackRock as an analyst in the Global Fixed Income Investment Group. The Information is provided as is and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. For both active and passive strategies, performance has no explicit weight as it is incorporated into the analysis of people and process; price at the share-class level (where applicable) is directly subtracted from an expected gross alpha estimate derived from the analysis of the other pillars.

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